SPDR SSGA US Sector Rotation ETF (XLSR)

Assets	$198.85M
NAV	$36.62
Expense Ratio	0.70%
PE Ratio	26.39
Shares Out	5.43M
Dividend (ttm)	$1.78
Dividend Yield	4.81%
Ex-Dividend Date	Sep 20, 2022
1-Year Return	-18.45%

Volume	962
Open	37.01
Previous Close	36.62
Day's Range	37.01 - 37.05
52-Week Low	36.51
52-Week High	48.52
Beta	0.95
Holdings	11
Inception Date	Apr 2, 2019

About XLSR

The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

• Asset Class: Fixed Income
• Region: North America
• Issuer: State Street Global Advisors
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLSR
• Index Tracked: S&P 500 Index

Top 10 Holdings

100.16% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	24.81%
Health Care Select Sector SPDR Fund	XLV	15.81%
Financial Select Sector SPDR Fund	XLF	15.61%
Utilities Select Sector SPDR Fund	XLU	10.86%
Industrial Select Sector SPDR Fund	XLI	8.31%
Consumer Discret Sel Sect SPDR® ETF	n/a	7.30%
Energy Select Sector SPDR Fund	XLE	6.85%
Consumer Staples Select Sector SPDR® ETF	n/a	4.86%
Materials Select Sector SPDR Fund	XLB	3.35%
Communication Services Select Sector SPDR Fund	XLC	2.40%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2022	$0.305	Sep 23, 2022
Jun 21, 2022	$0.13761	Jun 24, 2022
Mar 22, 2022	$0.1054	Mar 25, 2022
Dec 28, 2021	$1.2325	Dec 31, 2021
Sep 21, 2021	$0.072	Sep 24, 2021
Jun 22, 2021	$0.08639	Jun 25, 2021

Full Dividend History